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advised by FPR PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2019 | $163M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | SAN FRANCISCO | California | United States | no | n/a |
| 1900.0% |
| yes |
| M••••• L• |
| Nov 14, 2018 | $199M | 2 | $5.0M | 1900.0% | yes | M••••• L• |
| Mar 23, 2018 | $415M | 2 | $5.0M | 1100.0% | yes | M••••• L• |
| Mar 19, 2018 | $415M | 2 | $5.0M | 1100.0% | yes | M••••• L• |
| Mar 13, 2017 | $521M | 2 | $5.0M | 600.0% | yes | M••••• L• |
| Mar 13, 2017 | $521M | 2 | $5.0M | 600.0% | yes | M••••• L• |
| Mar 24, 2016 | $493M | 2 | $5.0M | 600.0% | yes | M••••• L• |
| Nov 25, 2015 | $503M | 2 | $5.0M | 900.0% | yes | M••••• L• |
| May 12, 2015 | $503M | 2 | $5.0M | 900.0% | yes | M••••• L• |
| Feb 26, 2015 | $503M | 2 | $5.0M | 900.0% | yes | M••••• L• |
| Mar 26, 2014 | $525M | 2 | $5.0M | 800.0% | yes | M••••• L• |
| Mar 28, 2013 | $306M | 2 | $5.0M | 300.0% | yes | M••••• L• |
| Aug 20, 2012 | $253M | 2 | $5.0M | 100.0% | yes | M••••• L• |
| Feb 14, 2012 | $200M | 2 | $5.0M | 100.0% | yes | M••••• L• |